Bank of the West’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,633
| Closed | -$372K | – | 294 |
|
|
2015
Q1 | $372K | Hold |
12,633
| – | – | 0.05% | 223 |
|
|
2014
Q4 | $426K | Hold |
12,633
| – | – | 0.06% | 213 |
|
|
2014
Q3 | $471K | Buy |
12,633
+33
| +0.3% | +$1.23K | 0.08% | 180 |
|
|
2014
Q2 | $457K | Hold |
12,600
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $485K | Hold |
12,600
| – | – | 0.08% | 172 |
|
|
2013
Q4 | $528K | Hold |
12,600
| – | – | 0.08% | 171 |
|
|
2013
Q3 | $492K | Hold |
12,600
| – | – | 0.09% | 152 |
|
|
2013
Q2 | $440K | Buy |
+12,600
| New | +$440K | 0.08% | 159 |
|